Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 584 shares of XME stock, worth $45,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Previous 1,278 54.3%

Holding current value

$45,318

Previous $77,000 54.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.95 - $65.15 $40,217 - $45,214	-694 Reduced 54.3%	584 $35,000
Q1 2024 Apr 29, 2024	SELL	$54.61 - $60.28 $9.92 Million - $11 Million	-181,658 Reduced 99.3%	1,278 $77,000
Q4 2023 Feb 06, 2024	BUY	$48.56 - $61.4 $1.16 Million - $1.47 Million	23,889 Added 15.02%	182,936 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $206,128 - $224,224	4,160 Added 2.69%	159,047 $8.35 Million
Q2 2023 Aug 15, 2023	SELL	$44.52 - $53.48 $1.17 Million - $1.41 Million	-26,273 Reduced 14.5%	154,887 $7.87 Million
Q1 2023 Apr 27, 2023	BUY	$49.12 - $59.08 $8.9 Million - $10.7 Million	181,160 New	181,160 $9.63 Million
Q4 2021 Feb 07, 2022	SELL	$40.28 - $47.31 $89,260 - $104,838	-2,216 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $15,851 - $20,364	-490 Reduced 18.11%	2,216 $88,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $63,591 - $91,029	2,706 New	2,706 $90,000
Q4 2019 Feb 06, 2020	SELL	$24.93 - $29.52 $3,041 - $3,601	-122 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,944 Reduced 96.02%	122 $4,000
Q4 2018 Jan 31, 2019	SELL	N/A	-276 Reduced 8.26%	3,066 $80,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,105 Reduced 24.85%	3,342 $119,000
Q1 2018 Apr 17, 2018	SELL	N/A	-9,257 Reduced 67.55%	4,447 $151,000
Q4 2017 Jan 17, 2018	SELL	N/A	-3,204 Reduced 18.95%	13,704 $498,000
Q3 2017 Oct 24, 2017	BUY	N/A	16,908	16,908 $544,000

Others Institutions Holding XME

# of Institutions

330

Shares Held

21.7M

Call Options Held

4.83M

Put Options Held

7.92M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History